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Balance Sheet

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE678.25-12.9 (-1.87 %)
PREV CLOSE ( ) 691.15
OPEN PRICE ( ) 682.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19594
TODAY'S LOW / HIGH ( )661.05 691.45
52 WK LOW / HIGH ( )405 710.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1394.16  
1392.90  
1391.16  
1390.12  
1253.59  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1394.16  
1392.90  
1391.16  
1390.12  
1253.59  
    Equity Paid Up
1394.16  
1392.90  
1391.16  
1390.12  
1253.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
223.55  
175.55  
120.28  
67.18  
506.68  
Total Reserves
7606.70  
6689.35  
7093.78  
7245.57  
5211.49  
    Securities Premium
11719.84  
11688.73  
11648.85  
11628.99  
9974.51  
    Capital Reserves
6.77  
6.77  
6.77  
6.77  
6.77  
    Profit & Loss Account Balance
-4092.38  
-4962.48  
-4522.45  
-4365.49  
-4751.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-27.53  
-43.67  
-39.39  
-24.70  
-18.79  
Reserve excluding Revaluation Reserve
7606.70  
6689.35  
7093.78  
7245.57  
5211.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9224.41  
8257.80  
8605.22  
8702.87  
6971.76  
Minority Interest
676.05  
393.38  
88.94  
134.27  
168.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5875.06  
4663.55  
3404.87  
3488.05  
3231.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6791.84  
5320.31  
3728.17  
3660.55  
2143.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.28  
1394.00  
    Other Secured
-916.78  
-656.76  
-323.30  
-174.78  
-305.95  
Unsecured Loans
170.78  
189.46  
212.54  
140.69  
230.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
112.97  
37.97  
8.28  
32.11  
53.24  
    Other Unsecured Loan
57.81  
151.49  
204.26  
108.58  
176.76  
Deferred Tax Assets / Liabilities
-214.58  
-9.83  
70.92  
-46.78  
-300.33  
    Deferred Tax Assets
2286.14  
1537.29  
1304.19  
939.00  
1252.69  
    Deferred Tax Liability
2071.56  
1527.46  
1375.11  
892.22  
952.36  
Other Long Term Liabilities
8772.19  
5916.37  
4889.88  
4914.01  
4972.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
214.34  
156.62  
131.86  
105.11  
86.21  
Total Non-Current Liabilities
14817.79  
10916.17  
8710.07  
8601.08  
8220.57  
Current Liabilities
  
  
  
  
  
Trade Payables
3342.59  
2810.65  
2484.54  
1939.41  
1455.19  
    Sundry Creditors
3342.59  
2810.65  
2484.54  
1939.41  
1455.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4072.34  
3355.61  
2988.47  
2531.72  
2419.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
4.48  
    Advances received from customers
167.58  
181.87  
241.50  
294.49  
203.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3904.76  
3173.74  
2746.97  
2237.23  
2211.37  
Short Term Borrowings
2829.34  
1065.95  
34.37  
48.18  
670.15  
    Secured ST Loans repayable on Demands
2829.34  
1065.95  
34.37  
48.18  
670.15  
    Working Capital Loans- Sec
2829.34  
1065.95  
34.37  
48.18  
670.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2829.34  
-1065.95  
-34.37  
-48.18  
-670.15  
Short Term Provisions
219.91  
204.84  
195.82  
178.13  
107.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26.37  
21.98  
24.68  
5.31  
3.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
193.54  
182.86  
171.14  
172.82  
104.16  
Total Current Liabilities
10464.18  
7437.05  
5703.20  
4697.44  
4652.47  
Total Liabilities
35182.43  
27004.40  
23107.43  
22135.66  
20013.04  
ASSETS
  
  
  
  
  
Gross Block
36162.31  
27807.55  
24193.10  
22547.42  
19331.00  
Less: Accumulated Depreciation
11743.44  
10225.94  
8663.07  
7076.06  
5507.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24418.87  
17581.61  
15530.03  
15471.36  
13823.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
247.56  
831.84  
181.78  
217.25  
300.12  
Non Current Investments
113.12  
103.25  
96.89  
88.16  
262.78  
Long Term Investment
113.12  
103.25  
96.89  
88.16  
262.78  
    Quoted
20.50  
18.93  
16.76  
16.41  
15.32  
    Unquoted
92.62  
84.32  
80.13  
89.39  
265.10  
Long Term Loans & Advances
1656.13  
1497.03  
1163.14  
993.16  
988.91  
Other Non Current Assets
308.78  
192.15  
332.24  
342.37  
287.84  
Total Non-Current Assets
26744.46  
20205.88  
17304.08  
17112.30  
15663.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
530.23  
426.68  
382.86  
299.72  
211.08  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
530.23  
426.68  
0.00  
0.00  
211.08  
    Other Inventory
0.00  
0.00  
382.86  
299.72  
0.00  
Sundry Debtors
4008.96  
2940.26  
3025.11  
2174.45  
1866.05  
    Debtors more than Six months
2124.45  
1383.47  
1134.60  
1410.65  
1402.22  
    Debtors Others
2692.39  
2257.70  
2365.81  
1393.20  
942.60  
Cash and Bank
3476.97  
3030.73  
1966.39  
1975.08  
408.51  
    Cash in hand
22.95  
10.76  
14.64  
15.00  
9.54  
    Balances at Bank
3449.80  
3018.24  
1949.80  
1951.01  
390.14  
    Other cash and bank balances
4.22  
1.73  
1.95  
9.07  
8.83  
Other Current Assets
142.54  
128.22  
123.39  
120.98  
138.31  
    Interest accrued on Investments
0.00  
0.00  
11.20  
8.37  
28.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
56.30  
55.75  
53.85  
52.56  
52.56  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
78.53  
65.48  
54.69  
60.05  
56.78  
    Other current_assets
7.71  
6.99  
3.65  
0.00  
0.00  
Short Term Loans and Advances
279.27  
272.63  
305.60  
453.13  
1725.66  
    Advances recoverable in cash or in kind
264.65  
234.70  
266.31  
368.96  
330.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
30.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
9.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.62  
37.93  
39.29  
84.17  
1355.27  
Total Current Assets
8437.97  
6798.52  
5803.35  
5023.36  
4349.61  
Net Current Assets (Including Current Investments)
-2026.21  
-638.53  
100.15  
325.92  
-302.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35182.43  
27004.40  
23107.43  
22135.66  
20013.04  
Contingent Liabilities
689.31  
733.49  
782.60  
540.57  
921.94  
Total Debt
10022.31  
6727.57  
3993.35  
4076.32  
4716.28  
Book Value
64.56  
58.02  
60.99  
62.12  
51.57  
Adjusted Book Value
64.56  
58.02  
60.99  
62.12  
51.57  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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